SAN PEDRO PROPERTIES LIMITED

SAN PEDRO PROPERTIES LIMITED

SAN PEDRO PROPERTIES LIMITED - Company Information

Print Friendly Version

SAN PEDRO PROPERTIES LIMITED

Company Registration Number:
04043621 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

SAN PEDRO PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

SAN PEDRO PROPERTIES LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 5,818,406 5,153,011
Investments: 4 915,700 910,700
Total fixed assets: 6,734,106 6,063,711
Current assets
Stocks: 1,000 1,000
Debtors:   85,481 48,868
Cash at bank and in hand: 60,660 35,109
Total current assets: 147,141 84,977
Creditors: amounts falling due within one year:   (1,314,529) (1,239,245)
Net current assets (liabilities): (1,167,388) (1,154,268)
Total assets less current liabilities: 5,566,718 4,909,443
Creditors: amounts falling due after more than one year:   (2,620,893) (2,802,212)
Provision for liabilities: (156,556) (112,500)
Total net assets (liabilities): 2,789,269 1,994,731
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 2,788,969 1,994,431
Shareholders funds: 2,789,269 1,994,731

The notes form part of these financial statements

SAN PEDRO PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 March 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2018
and signed on behalf of the board by:

Name: Andrew Mear
Status: Director

The notes form part of these financial statements

SAN PEDRO PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAN PEDRO PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Employees

2018 2017
Average number of employees during the period 4 4

SAN PEDRO PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 5,209,758
Additions 125,492
Revaluations 580,807
At 31 March 2018 5,916,057
Depreciation
At 01 April 2017 56,747
Charge for year 40,904
At 31 March 2018 97,651
Net book value
At 31 March 2018 5,818,406
At 31 March 2017 5,153,011

SAN PEDRO PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Fixed investments

Investment properties were valued on an open market basis on 31 March 2018